ACH Settlement
Nard Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$2,843.86
Hold for Returns			$0.00
Return Items/Chargebacks			($174.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,639.59
FDR CC		$6,484.22
Collection Payments			$211.37
CC Discount Fee			($9.51)
Total CC for Disbursement			$201.86
Total Revenue Collected			$2,841.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.40
			($357.40)
Net Due			$2,484.05
Payout	ACH	3/4/2021	$2,282.19
	CC	3/6/2021	$0.00	$2,484.05
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9Z - Return/Chargebacks	3/3/2021	3	$174.27
9Z- Return/Chargeback Totals		3	$174.27